2022-06-30-accounts - Thornbury Lions Club CIO

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									Forthe	period
									from				01/07/2021					30/06/2022
	~	s			- ~		~	~.
									Unrestricted			Restricted		funds		Endowment funds		Total	funds		Last year
								to	the nearest		F	to	the nearest		6	to the nearest	6	to the	nearest	8	to the nearest	8
A1 Receipts
Donations	received									42,502									42,502		14,356
Fundraising		support								2	133								2,133		16,942
Sundry receipts										1,511									1,511
											-0
											-0
											-0
											-0
											-D
Sub	total(Gross			ir/come for			AR)			46,148									46,146		31,298
A2Asset		and	investment			sales,
(see table).
											-0				-0		-0
											-Q				-0		-0					-0
						Sub total					-0				-0		-0					-0
				Total receipts						46,148					-0		-D				31,29&
A3 Payments
Donations	made									25,496									25,496		1?,659
Fundraising		expenses								1Q,889									10,&89		19,796
Sundry expenses											70									70
											-0
											-Q
											-0
											-0
											-0
											-0
						Sub total				36,455											37,455
A4Asset		and	investment
purchases, (see fable)
											-0				-0		-0
											-Q				-D		-0
						Sub total					-0				-0		-0					-0
			Total			payntents									-0		-0		36,455		3?,455
Net of			receipts/(payrnen&)							9,691									9,891
A5 Transfers			between		f'unds						-0
A6 Cash		funds last		year		end				50,068									50,068		58,224
	Cash		funds		this year		end			59,758									59,758		5Q,088

e	e	~	~	~	~		~	~	~	e s
							Unrestricted			Restricted funds	Endowment
				Details				funds			funds
								to nearest	K	to nearest K	to nearest K
B1Cash	funds			Bank account				59,T58
						Total cash funds		59,758
				(agree	balances	with receipts and payments
						account(s))
							Unrestricted			Restricted funds	Endowment
								funds			funds
								to nearest	K	to nearest 5	to nearest 5
B2Other	monetary assets
				Details			Fund to which belongs		asset	Cost (optional)	Current value (optional)
B3Investment		assets
				Details			Fund towhich belongs		asset	Cost (optional)	Current value (optional)
B4Assets retained forthe
charity's	own	use
							Fund to which			Amount due	When due
				Details			habdtty relates			(optional)	(optional)
B5Liabilities
Signed by one or ofall the trustees		two trustees on	behalf		Signature				Print	Name	Date of approval
									CJ PHILLIPS		01/12/2022